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Spectrum Active Advantage Fund | SAPEXMutual Fund | |
| Spectrum Active Advantage Fund | |
| Last update 2025-06-18 | 3 Stocks (2 new) |
| Value $3.00 Mil | Turnover 83 % |
Spectrum Active Advantage Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2,900 | 1,490.3 | New Holding | 46.190 | +46.19% | 0.000 | +19.64% | +7.82% | 661,132.0 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 13,500 | 1,008.7 | New Holding | 31.260 | +31.26% | 0.010 | +1.29% | +4.80% | 7,639.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 4,200 | 727.6 | +35.48% | 22.550 | +5.91% | 0.000 | +13.74% | +6.08% | 74,040.9 | ||
IVW | iShares S&P 500 Growth ETF | 0 | 0 | Sold Out | 0.000 | -27.33% | 0.000 | +27.12% | +10.88% | 61,783.7 | ||
XLE | The Energy Select Sector SPDR Fund | 0 | 0 | Sold Out | 0.000 | -17.93% | 0.000 | +7.20% | +2.79% | 27,638.0 | ||
XLG | Invesco S&P 500 Top 50 ETF | 0 | 0 | Sold Out | 0.000 | -36.69% | 0.000 | +23.31% | +6.81% | 9,654.2 |
Spectrum Active Advantage Fund's Historical Top Holdings Breakdowns
Spectrum Active Advantage Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +46.19% | 507.05 ($540.58) 563.67 | $577.18 | 6.77% | New holding | 2,900 | 2,900 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | Sold Out Sold Out | -36.69% | 45.72 ($49.35) 51.73 | $53.15 | 7.70% | Sold Out | 0 | -22,100 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | New Buy New Buy | +31.26% | 68.32 ($72.22) 75.06 | $72.69 | 0.65% | New holding | 13,500 | 13,500 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Sold Out Sold Out | -27.33% | 92.45 ($100.81) 106.69 | $112.32 | 11.42% | Sold Out | 0 | -8,100 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -17.93% | 85.7 ($90.17) 93.96 | $86.66 | -3.89% | Sold Out | 0 | -6,300 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +5.91% | 169.43 ($177.82) 182.84 | $184.25 | 3.62% | Add 35.48% | 4,200 | 1,100 | |
XLG | Invesco S&P 500 Top 50 ETF | 2024-12-31 | New Buy New Buy | +36.69% | 46.96 ($49.27) 51.62 | $53.15 | 7.87% | New holding | 22,100 | 22,100 | |
IVW | iShares S&P 500 Growth ETF | 2024-12-31 | New Buy New Buy | +27.33% | 94.58 ($99.85) 105.47 | $112.32 | 12.49% | New holding | 8,100 | 8,100 | |
XLE | The Energy Select Sector SPDR Fund | 2024-12-31 | New Buy New Buy | +17.93% | 83.32 ($90.9) 97.27 | $86.66 | -4.66% | New holding | 6,300 | 6,300 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-12-31 | Sold Out Sold Out | -14.42% | 238.25 ($248.25) 261.28 | $291.71 | 17.51% | Sold Out | 0 | -3,600 |
Spectrum Active Advantage Fund Total Holding History ($B)
Spectrum Active Advantage Fund's Asset Allocation
Spectrum Active Advantage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Spectrum Active Advantage Fund's Hypothetical Growth since 2025-03-31
Spectrum Active Advantage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Active Advantage Fund's Holdings Heat Map
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Spectrum Active Advantage Fund's Holdings Bubble Chart
Spectrum Active Advantage Fund News
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